Position in UBER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,122,503
+$3,233,731 QoQ
Shares Held
944,048
+4.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#182
of 2,397 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Jun 30, 2026CallValue
$18,855,408
CallShares
261,300
PutValue
$12,382,656
PutShares
171,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names. UBER ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
927,357 | $242,040,177 | |
| 2 | SNOW |
Snowflake Inc.
|
849,785 | $216,270,282 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,726,052 | $171,362,442 | |
| 4 | DDOG |
Datadog, Inc.
|
386,018 | $100,503,646 | |
| 5 | TEAM |
Atlassian Corp
|
1,155,344 | $89,874,209 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
1,425,413 | $88,446,876 | |
| 7 | HUBS |
Hubspot Inc
|
428,964 | $78,290,219 | |
| 8 | UBER |
Uber Technologies, Inc
This page
|
944,048 | $68,122,503 |
All Filings in UBER
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,382,656 | 171,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $18,855,408 | 261,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $68,122,503 | 944,048 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,888,772 | 902,110 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $32,850,431 | 456,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $19,500,223 | 271,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $31,809,703 | 389,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $119,722,554 | 1,465,213 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $30,150,990 | 369,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $219,735,443 | 2,242,885 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $43,939,545 | 448,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $80,139,460 | 818,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $40,940,040 | 438,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $73,128,540 | 783,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $133,823,548 | 1,434,336 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $28,174,962 | 386,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $33,595,746 | 461,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $6,885,852 | 94,508 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $68,028,896 | 1,127,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $98,870,512 | 1,639,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $51,633,135 | 855,987 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,864,272 | 1,089,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,505,473 | 86,555 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $65,073,528 | 865,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $92,456,228 | 1,272,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $75,847,394 | 1,043,580 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $54,560,876 | 750,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,305,835 | 107,882 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $134,924,975 | 1,752,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $141,530,717 | 1,838,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $112,075,871 | 1,820,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,433,020 | 55,758 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $109,902,450 | 1,785,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $66,027,843 | 1,435,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,341,942 | 181,386 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $49,646,205 | 1,079,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $64,353,519 | 1,490,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $60,770,409 | 1,407,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $18,449,400 | 582,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $25,566,050 | 806,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $10,337,337 | 418,008 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $21,040,284 | 850,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,481,482 | 383,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $12,767,700 | 481,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,300,000 | 200,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $9,323,622 | 455,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,983,322 | 292,440 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,256,667 | 483,651 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,372,720 | 66,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $31,758,768 | 890,100 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||